Bank of New York Mellon’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,984
| Closed | -$82K | – | 4215 |
|
|
2019
Q4 | $82K | Hold |
11,984
| – | – | ﹤0.01% | 4042 |
|
|
2019
Q3 | $89K | Hold |
11,984
| – | – | ﹤0.01% | 4031 |
|
|
2019
Q2 | $79K | Hold |
11,984
| – | – | ﹤0.01% | 4059 |
|
|
2019
Q1 | $81K | Sell |
11,984
-88
| -0.7% | -$595 | ﹤0.01% | 4029 |
|
|
2018
Q4 | $66K | Hold |
12,072
| – | – | ﹤0.01% | 4018 |
|
|
2018
Q3 | $123K | Sell |
12,072
-461
| -4% | -$4.7K | ﹤0.01% | 3995 |
|
|
2018
Q2 | $138K | Sell |
12,533
-15,093
| -55% | -$166K | ﹤0.01% | 3958 |
|
|
2018
Q1 | $337K | Sell |
27,626
-416
| -1% | -$5.08K | ﹤0.01% | 3747 |
|
|
2017
Q4 | $338K | Buy |
28,042
+10,055
| +56% | +$121K | ﹤0.01% | 3752 |
|
|
2017
Q3 | $296K | Sell |
17,987
-1,458
| -7% | -$24K | ﹤0.01% | 3762 |
|
|
2017
Q2 | $356K | Buy |
19,445
+194
| +1% | +$3.55K | ﹤0.01% | 3745 |
|
|
2017
Q1 | $371K | Buy |
19,251
+1,281
| +7% | +$24.7K | ﹤0.01% | 3674 |
|
|
2016
Q4 | $331K | Buy |
17,970
+3,970
| +28% | +$73.1K | ﹤0.01% | 3749 |
|
|
2016
Q3 | $257K | Sell |
14,000
-532
| -4% | -$9.77K | ﹤0.01% | 3823 |
|
|
2016
Q2 | $269K | Buy |
+14,532
| New | +$269K | ﹤0.01% | 3787 |
|
|
2014
Q2 | – | Sell |
-12,712
| Closed | -$221K | – | 4207 |
|
|
2014
Q1 | $221K | Buy |
12,712
+2,201
| +21% | +$38.3K | ﹤0.01% | 3804 |
|
|
2013
Q4 | $193K | Buy |
+10,511
| New | +$193K | ﹤0.01% | 3829 |
|